Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported a total net asset value of $75,713,823.67 as at 04/11/2026, with 2,739,000 shares in issue and an NAV per share of $27.6429; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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